博时科创主题灵活配置混合A(501082)
2025-04-14
1.4790
0.5780%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 32,010.72 | 25,556.36 | 6,017.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.76 | 0.00 |
| 2024-09-30 | 33,602.85 | 31,585.53 | 4,832.94 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2024-06-30 | 33,008.24 | 26,681.97 | 6,850.48 | 0.00 | 0.00 | 0.00 | 0.00 | 373.87 | 0.00 |
| 2024-03-31 | 33,898.77 | 26,351.97 | 9,263.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2023-12-31 | 36,574.45 | 30,349.37 | 6,837.78 | 0.00 | 0.00 | 1,504.66 | 0.00 | 45.66 | 0.00 |
| 2023-09-30 | 39,945.40 | 32,546.36 | 7,072.50 | 0.00 | 0.00 | 0.00 | 0.00 | 579.05 | 0.00 |
| 2023-06-30 | 50,151.67 | 44,253.86 | 6,589.79 | 0.00 | 0.00 | 0.00 | 0.00 | 842.50 | 0.00 |
| 2023-03-31 | 52,214.42 | 45,619.26 | 8,854.39 | 0.00 | 0.00 | 0.00 | 0.00 | 65.53 | 0.00 |
| 2022-12-31 | 94,626.03 | 82,705.03 | 16,614.41 | 0.00 | 0.00 | 0.00 | 0.00 | 937.20 | 0.00 |
| 2022-09-30 | 112,300.45 | 84,488.74 | 25,431.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.76 | 0.00 |
| 2022-06-30 | 152,381.04 | 132,958.23 | 34,729.13 | 95.47 | 0.00 | 0.00 | 0.00 | 151.49 | 0.00 |
| 2022-03-31 | 170,941.36 | 138,751.53 | 30,453.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.27 | 0.00 |
| 2021-12-31 | 220,476.95 | 197,935.98 | 26,125.12 | 50.26 | 0.00 | 0.00 | 0.00 | 85.41 | 0.00 |
| 2021-09-30 | 213,132.38 | 183,202.03 | 34,392.89 | 0.00 | 0.00 | 0.00 | 0.00 | 72.47 | 0.00 |
| 2021-06-30 | 229,402.38 | 222,442.21 | 5,891.47 | 23.50 | 0.00 | 0.00 | 0.00 | 1,465.08 | 0.00 |
| 2021-03-31 | 182,421.68 | 165,612.82 | 19,931.30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.05 | 0.00 |
| 2020-12-31 | 191,358.61 | 164,266.83 | 30,552.88 | 0.00 | 0.00 | 0.00 | 0.00 | 278.55 | 0.00 |
| 2020-09-30 | 164,249.25 | 130,867.96 | 26,454.22 | 2.75 | 0.00 | 0.00 | 0.00 | 3,415.13 | 0.00 |
| 2020-06-30 | 149,987.35 | 119,008.39 | 20,340.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12,586.89 | 0.00 |
| 2020-03-31 | 114,932.86 | 59,248.38 | 56,248.59 | 0.00 | 0.00 | 0.00 | 0.00 | 550.68 | 0.00 |
| 2019-12-31 | 113,440.60 | 101,931.32 | 9,157.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.70 | 0.00 |
| 2019-12-19 | 111,608.52 | 94,306.31 | 8,772.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,784.90 | 0.00 |
| 2019-09-30 | 100,922.11 | 23,135.00 | 11,554.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,081.85 | 0.00 |
| 2019-06-30 | 99,679.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
